CIK: 0001633288
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.80% | -0.15% | -4.52% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.60% | +0.29% | +6.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.24% | +0.14% | -3.72% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.70% | -0.09% | +3.22% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 7.49% | — | +25.87% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.60% | +0.13% | -1.18% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.88% | +0.11% | -21.34% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.41% | -0.04% | -19.77% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.35% | +0.75% | +6.37% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.72% | +0.04% | +7.01% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.67% | +0.12% | -4.60% | |
| 12 | AIG | American International Group | Stock-Financials | 3.55% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.18% | -0.25% | +5.53% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | +0.24% | -7.21% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.37% | — | -15.38% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.14% | +0.01% | +4.28% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.86% | — | +101.95% | |
| 18 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.45% | — | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.38% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.31% | — | +20.95% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.26% | +0.04% | — | |
| 22 | ✓ | Stock-Other | 0.63% | — | — | ||
| 23 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.08% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.02% | +63.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +1.2% | +25.87% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | +101.95% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +3.22% | Add |
| 4 | AIG | American International Group | +0.3% | — | Unchanged |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.18% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +63.55% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | -4.60% | Trim |
| 8 | FLOT | Ishares Floating Rate Bond E | +0.1% | +5.53% | Add |
| 9 | GOOG | Alphabet A | +0.1% | +20.95% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | +6.50% | Add |
| 11 | MUB | Ishares National Muni Bond E | 0% | +7.01% | Add |
| 12 | AAPL | Apple INC | — | — | Unchanged |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +6.37% | Add |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +4.28% | Add |
| 15 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -4.52% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | -0.6% | -7.21% | Trim |
| 18 | PFF | Ishares Preferred & Income S | -0.7% | -15.38% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | -3.72% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | -1% | -19.77% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.8% | -21.34% | Trim |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 23 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 24 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |